GCG

Giovine Capital Group Portfolio holdings

AUM $68.7M
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.89M
3
+$3.81M
4
ADSK icon
Autodesk
ADSK
+$2.52M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.93M

Top Sells

1
+$4.12M
2
+$2.57M
3
+$2.21M
4
GIS icon
General Mills
GIS
+$1.91M
5
APC
Anadarko Petroleum
APC
+$830K

Sector Composition

1 Industrials 20.03%
2 Materials 11.34%
3 Consumer Discretionary 11.19%
4 Consumer Staples 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.99%
191,305
+31,305
2
$10.9M 4.72%
270,911
+15,851
3
$10M 4.36%
167,105
+32,105
4
$9.41M 4.09%
114,292
+9,092
5
$8.59M 3.73%
218,178
+17,456
6
$8.09M 3.51%
88,732
+4,186
7
$7.34M 3.19%
222,700
+2,700
8
$7.3M 3.17%
313,070
+14,070
9
$7.05M 3.06%
178,832
+10,832
10
$6.88M 2.99%
86,726
-10,467
11
$6.79M 2.95%
81,820
-1,180
12
$6.58M 2.86%
328,440
-7,560
13
$6.58M 2.86%
278,810
-190
14
$6.47M 2.81%
111,670
+21,670
15
$6.38M 2.77%
134,924
-12,676
16
$6.21M 2.7%
77,379
+5,882
17
$5.51M 2.39%
52,400
+12,400
18
$5.39M 2.34%
451,300
+6,300
19
$5.38M 2.34%
93,661
+3,661
20
$5.06M 2.2%
122,900
-2,100
21
$5.03M 2.19%
82,287
+31,287
22
$4.92M 2.14%
152,543
-6,369
23
$4.91M 2.13%
33,039
-1,961
24
$4.88M 2.12%
98,582
+4,582
25
$4.65M 2.02%
31,222
+8,222
1
2